Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250813.csv
• 8/20/2025 10:56:29 AM --- KP20250813.csv00021 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:29 AM --- KP20250813.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7991.07 --- AQBatch: KHP148771
• 8/20/2025 10:56:29 AM --- KP20250813.csv00022 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:29 AM --- KP20250813.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 16848.72 --- AQBatch: KHP148771
• 8/20/2025 10:56:30 AM --- KP20250813.csv00023 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:30 AM --- KP20250813.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1605 --- AQBatch: KHP148771
• 8/20/2025 10:56:30 AM --- KP20250813.csv00024 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:30 AM --- KP20250813.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 70725.07 --- AQBatch: KHP148771
• 8/20/2025 10:56:30 AM --- KP20250813.csv00025 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:30 AM --- KP20250813.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 422367.75 --- AQBatch: KHP148771

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